Aptus Large Cap Upside ETFUPSDETF
13F holders, Q2 2025 (June 30)19holders +3
5new positions
2sold out
$24.73avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Aptus Large Cap Upside ETF (UPSD) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Aptus Capital Advisors, LLC ($43.4M), Envestnet Asset Management Inc. ($12.9M) and Park Place Capital Corp ($12.2M).
- Company
- Aptus Large Cap Upside ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922B444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.4M |
| Exits | 2 | $651K |
All 13F filers, Q1 2025 → Q2 2025: 1,716,691 shares bought and 41,694 shares sold, net +1,674,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Aptus Capital Advisors, LLC | 0.43% | Add +109.8% | 1,757,164 | $43.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.1% | 520,932 | $12.9M |
| Park Place Capital Corp | 2.77% | Add +31.8% | 491,641 | $12.2M |
| Waterloo Capital, L.P. | 0.63% | Add +29.5% | 317,190 | $7.8M |
| Signal Advisors Wealth, LLC | 0.42% | Add +72.4% | 219,442 | $5.4M |
| Uniting Wealth Partners, LLC | 1.58% | Add +23.2% | 165,115 | $4.1M |
| Financial Guidance Group, Inc. | 1.34% | New | 111,241 | $2.8M |
| Maripau Wealth Management LLC | 1.37% | Add +66.7% | 109,176 | $2.7M |
| Renasant Bank | 1.60% | Reduce -5.3% | 97,144 | $2.4M |
| MBE Wealth Management, LLC | 0.84% | Add +4.1% | 77,729 | $1.9M |
| Silver Oak Securities, Incorporated | 0.14% | Add +129.7% | 67,676 | $1.7M |
| Cushing Capital Partners, LLC | 1.37% | Add +9.8% | 65,775 | $1.6M |
| Second Line Capital, LLC | 0.37% | New | 63,946 | $1.6M |
| Lord & Richards Wealth Management, LLC | 1.56% | Add +161.4% | 60,519 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -22.3% | 28,500 | $705K |
| One Plus One Wealth Management, LLC | 0.37% | New | 27,212 | $673K |
| True Vision MN LLC | 0.23% | New | 16,722 | $413K |
| Atria Investments, Inc | 0.00% | Add +3.2% | 15,341 | $379K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 7 | $173 |
"% of holder's portfolio" is UPSD's weight in each manager's 13F, not the share of Aptus Large Cap Upside ETF the manager owns.